EURONET WW. 19/26
EURONET WW. 19/26
Bond · XS2001315766 · A2R2Q5 (XMUN)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: EURONET WW. 19/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
67,49
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.448,19
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
735,34
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
311,84
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.698,87
Percentage (%)
0,04 %

Company Data

Name EURONET WW. 19/26
Primary Exchange XMUN BOERSE MUENCHEN
WKN A2R2Q5
ISIN XS2001315766
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 22.05.2019
Maturity Date 22.05.2026
Currency EUR

More Shares

Investors who EURONET WW. 19/26 hold also have the following shares in their portfolio:
ASSCVI-INDIAN EQ. AALS
ASSCVI-INDIAN EQ. AALS Fund
UNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/36
UNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/36 Bond
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